The Warehouse Group Limited (WHS.NZ) - Balance Sheet Statement

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WHS.NZ
Financials

1.72 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.33	24.999	160.526	168.068	49.297	26.455	47.492	49.881	32.195	26.758	22.763	16.286	23.016	101.226	52.752	17.392	77.909	21.443	45.742	21.127	20.473	4.654	4.417	2.47	10.641	2.727	2.388	0
Short Term Investments Numbers are in millions	0	0	0	0	0.877	19.03	0	0.621	39.127	1.054	2.487	0	0	0.167	0.122	4.816	0	0	0	0	0	1.77	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.33	24.999	160.526	168.068	49.297	26.455	47.492	49.881	32.195	26.758	22.763	16.286	23.016	101.226	52.752	17.392	77.909	21.443	45.742	21.127	20.473	4.654	4.417	2.47	10.641	2.727	2.388	0
Net Receivables Numbers are in millions	40.519	53.597	66.749	69.499	77.191	65.648	61.635	139.532	86.361	91.253	51.354	17.571	24.378	16.929	24.466	26.599	17.497	13.833	19.643	29.957	22.06	19.121	14.663	7.64	10.457	20.759	13.09	0
Inventory Numbers are in millions	493.308	562.313	457.151	393.61	517.758	523.84	491.818	501.713	510.461	492.109	458.109	309.421	262.663	254.606	257.943	275.581	254.77	247.527	386.727	396.474	319.232	305.767	227.265	140.326	147.771	121.466	130.573	0
Other Current Assets Numbers are in millions	46.001	65.252	21.365	15.007	21.427	40.7	82.101	63.99	2.25	3.226	-15.159	9.996	5.744	0.167	0.557	12.379	10.451	37.61	23.125	27.043	59.943	9.841	68.651	34.596	0.697	1.209	0.55	0
Total Current Assets Numbers are in millions	608.158	706.161	705.791	646.184	665.673	656.643	692.499	755.116	670.394	614.4	549.872	353.274	315.801	372.928	335.84	336.767	360.627	325.341	475.237	474.601	437.239	341.153	314.996	193.961	177.331	147.991	146.601	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	883.314	897.633	931.143	971.306	221.161	238.592	252.175	271.043	355.095	336.805	305.602	368.606	291.922	272.346	257.488	270.693	305.154	305.625	356.475	330.825	266.418	233.135	224.349	181.451	151.658	139.552	142.216	0
Goodwill Numbers are in millions	57.456	57.456	57.456	57.456	57.456	57.456	83.078	101.518	92.295	103.597	71.905	0	0	0	0	0	0	0	0	40.621	48.277	57.109	67.773	1.397	1.722	1.518	1.745	0
Intangible Assets Numbers are in millions	110.783	94.369	109.535	78.11	68.056	57.875	44.648	64.876	55.137	40.094	36.574	0	18.432	21.04	23.192	23.814	0	0	0	0	48.277	59.349	72.709	10.484	5.327	0	0	0
Goodwill and Intangible Assets Numbers are in millions	168.239	151.825	166.991	135.566	125.512	115.331	127.726	166.394	147.432	143.691	108.479	0	18.432	21.04	23.192	23.814	0	0	0	40.621	48.277	59.349	72.709	10.484	7.049	1.518	1.745	0
Long Term Investments Numbers are in millions	20.747	3.839	5.718	-101.805	-38.475	0.764	0.541	0.738	2.778	5.541	5.671	6.372	7.585	5.921	7.376	7.191	8.051	4.889	10.378	10.595	7.047	9.55	2.26	3	0	0	0	0
Tax Assets Numbers are in millions	88.476	89.227	86.12	101.805	38.475	38.418	40.911	49.597	22.935	30.845	21.425	2.425	3.832	0	24.844	14.171	13.153	11.255	28.154	19.765	17.097	11.46	14.389	-16.653	7.049	5.318	4.04	0
Other Non-Current Assets Numbers are in millions	0	11.664	-4.408	101.805	38.475	0	0	0	0.164	0.398	4.689	3.377	2.551	2.797	0.508	2.301	0	0	0.42	3.601	3.115	3.012	3.542	2.205	2.639	1.033	11.339	0
Total Non-Current Assets Numbers are in millions	1,160.776	1,154.188	1,185.564	1,208.677	385.148	393.105	421.353	487.772	528.404	517.28	445.866	380.78	324.322	302.104	313.408	318.17	326.358	321.769	395.427	405.407	341.954	316.506	317.249	180.487	168.395	147.421	159.34	0
Total Assets Numbers are in millions	1,768.934	1,860.349	1,891.355	1,854.861	1,050.821	1,049.748	1,113.852	1,242.888	1,198.798	1,131.68	995.738	734.054	640.123	675.032	649.248	654.937	686.985	647.11	870.664	880.008	779.193	657.659	632.245	374.448	345.726	295.412	305.941	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	246.059	280.208	266.486	360.705	211.132	211.171	204.784	198.828	189.512	191.118	192.047	87.486	99.402	90.712	102.919	97.889	91.681	96.847	198.328	189.266	137.265	136.04	112.646	54.322	46.772	33.989	61.929	0
Short Term Debt Numbers are in millions	175.396	161.999	97.812	106.467	125.465	43.84	49.593	125.202	117.164	104.896	85.336	78.203	28.256	75	28.543	57	0.905	9.784	40.034	134.365	20.115	4.402	50.5	83.816	45.261	29.816	51.44	0
Tax Payables Numbers are in millions	0	0	10.878	10.982	0.713	6.388	0	2.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27.413	22.692	22.036	20.503	17.393	141.667	129.588	18.01	66.987	93.201	69.336	44.619	8.457	40.694	5.997	7.287	0	0	0	0	0	0	12.173	-83.816	49.955	0	0	0
Other Current Liabilities Numbers are in millions	190.479	228.195	237.803	138.661	186.473	3.886	62.16	140.586	44.474	55.624	47.015	38.66	64.676	41.235	71.002	43.206	51.293	61.554	2.289	-1.749	28.52	0	17.899	130.831	3.669	33.041	5.725	0
Total Current Liabilities Numbers are in millions	639.347	693.094	624.137	626.336	540.463	400.564	446.125	482.626	418.137	444.839	393.734	248.968	200.791	247.641	208.461	205.382	143.879	168.185	240.651	321.882	185.9	140.442	193.218	185.153	145.657	96.846	119.094	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	704.162	724.991	794.379	828.321	7.055	144.954	159.453	224.659	214.604	142.74	154.301	150.776	149.129	98.642	100	100	120	127.081	275.144	198.895	246.553	201.744	179.785	10	30	30	37.5	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.405	21.165	23.371	23.865	21.27	23.946	21.885	22.695	21.775	20.184	35.938	16.943	18.663	20.246	19.643	14.899	7.301	17.648	2.988	1.749	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	726.567	746.156	817.75	852.186	28.325	168.9	181.338	247.354	236.379	162.924	190.239	167.719	167.792	124.145	119.643	114.899	127.301	144.729	278.132	200.644	246.553	201.744	179.785	10	30	30	37.5	0
Total Liabilities Numbers are in millions	1,365.914	1,439.25	1,441.887	1,478.522	568.788	569.464	627.463	729.98	654.516	607.763	583.973	416.687	368.583	371.786	328.104	320.281	271.18	312.914	518.783	522.526	432.453	342.186	373.003	195.153	175.657	126.846	156.594	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	7.302	8.707	7.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	360.235	360.235	360.235	360.061	360.061	359.457	358.046	357.685	358.215	356.81	244.084	245.706	244.06	243.183	237.089	238.773	230.993	211.348	218.976	218.976	218.976	216.116	214.288	178.895	114.157	105.191	106.073	0
Retained Earnings Numbers are in millions	41.825	48.94	85.871	30.259	122.469	108.476	140.512	173.872	157.154	164.861	153.228	76.434	48.447	60.308	100.887	88.518	182.547	124.647	142.595	147.912	131.028	99.905	46.655	23.157	55.433	63.014	42.942	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.01	12.739	6.056	-13.187	-1.216	11.472	-13.036	-18.816	26.488	-2.071	2.717	-5.006	-21.292	-0.585	-17.083	7.174	1.97	-2.078	-9.912	-9.699	-3.448	-0.952	-2.148	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-7.302	-8.707	-7.361	0	0	0	0	0	0	0	0	0	0	0	0	-23.157	0.479	0	0	0
Total Shareholders Equity Numbers are in millions	402.07	421.914	452.162	377.133	481.314	479.405	485.522	512.741	541.857	519.6	400.029	317.134	271.215	302.906	320.893	334.465	415.51	333.917	351.659	357.189	346.556	315.069	258.795	178.895	170.069	168.205	149.015	0
Total Equity Numbers are in millions	403.02	421.099	449.468	376.339	482.033	480.284	486.389	512.908	544.282	523.917	411.765	317.367	271.54	303.246	321.144	334.656	415.805	334.196	351.881	357.482	346.74	315.473	259.242	179.295	170.548	168.566	149.347	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,768.934	1,860.349	1,891.355	1,854.861	1,050.821	1,049.748	1,113.852	1,242.888	1,198.798	1,131.68	995.738	734.054	640.123	675.032	649.248	654.937	686.985	647.11	870.664	880.008	779.193	657.659	632.245	374.448	345.726	295.412	305.941	0

The Warehouse Group Limited

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